| Aditya Birla Fashion & Retail Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
535755
ISIN Demat:
INE647O01011
Book Value(₹): 66.81 NSE Symbol:
ABFRL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 8,239.66 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,220.81 | 1,016.12 | 948.80 | 938.80 | 915.56 |
| Reserves | 7,179.23 | 4,747.90 | 2,478.09 | 2,046.94 | 1,873.99 |
| Equity Share Warrants | 0.00 | 0.00 | 475.00 | 0.00 | 0.00 |
| Equity Application Money | -101.63 | -109.63 | -114.99 | -103.09 | -104.46 |
| Total Shareholders Funds | 8,298.41 | 5,654.39 | 3,786.90 | 2,882.65 | 2,685.09 |
| Secured Loans | 0.00 | 1,434.43 | 605.66 | 11.88 | 13.39 |
| Unsecured Loans | 3,396.46 | 6,956.12 | 5,072.95 | 3,810.86 | 3,489.59 |
| Total Debt | 3,396.46 | 8,390.55 | 5,678.61 | 3,822.74 | 3,502.98 |
| Other Liabilities | 345.85 | 1,111.21 | 875.55 | 498.04 | 467.01 |
| Total Liabilities | 12,040.72 | 15,156.15 | 10,341.06 | 7,203.43 | 6,655.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9,628.50 | 13,820.23 | 9,835.36 | 7,655.98 | 6,667.12 |
| Less: Accumulated Depreciation | 3,439.26 | 4,378.35 | 3,590.63 | 2,904.50 | 2,160.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6,189.24 | 9,441.88 | 6,244.73 | 4,751.48 | 4,506.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 149.67 | 127.03 | 145.98 | 61.04 | 34.64 |
| Investments | 3,765.51 | 2,634.62 | 1,551.09 | 1,372.54 | 989.06 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,776.24 | 3,954.21 | 3,764.03 | 2,729.23 | 1,742.93 |
| Sundry Debtors | 148.48 | 1,021.88 | 835.10 | 754.40 | 722.40 |
| Cash and Bank Balance | 733.98 | 305.85 | 643.02 | 107.92 | 164.54 |
| Loans and Advances | 834.39 | 1,600.64 | 1,045.49 | 887.98 | 742.85 |
| Total Current Assets | 3,493.09 | 6,882.58 | 6,287.64 | 4,479.53 | 3,372.72 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,169.82 | 5,044.82 | 4,939.94 | 4,301.57 | 3,022.67 |
| Provisions | 70.48 | 189.50 | 192.22 | 96.40 | 84.91 |
| Total CL & Provisions | 2,240.30 | 5,234.32 | 5,132.16 | 4,397.97 | 3,107.58 |
| Net Current Assets | 1,252.79 | 1,648.26 | 1,155.48 | 81.56 | 265.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,130.03 | 1,693.05 | 1,351.76 | 612.21 | 323.21 |
| Deferred Tax Liability | 1,026.18 | 1,546.68 | 1,035.15 | 259.11 | 1.98 |
| Net Deferred Tax | 103.85 | 146.37 | 316.61 | 353.10 | 321.23 |
| Other Assets | 579.66 | 1,157.99 | 927.17 | 583.71 | 538.69 |
| Total Assets | 12,040.72 | 15,156.15 | 10,341.06 | 7,203.43 | 6,655.08 |
| Contingent Liabilities | 16.80 | 40.96 | 31.44 | 62.27 | 47.12 |
